HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.49B
AUM Growth
+$791M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$39.3M
3
+$28M
4
HD icon
Home Depot
HD
+$21M
5
AAPL icon
Apple
AAPL
+$16M

Top Sells

1
+$9.81M
2
+$8.09M
3
+$7.01M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
5
GBDC icon
Golub Capital BDC
GBDC
+$2.28M

Sector Composition

1 Technology 5.38%
2 Consumer Discretionary 3.59%
3 Financials 3.25%
4 Healthcare 2.96%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$483K 0.01%
7,512
-872
402
$482K 0.01%
2,385
+123
403
$480K 0.01%
12,620
+5,440
404
$479K 0.01%
42,484
+2,469
405
$479K 0.01%
+15,090
406
$475K 0.01%
14,296
+33
407
$473K 0.01%
6,347
+363
408
$472K 0.01%
2,805
+1,094
409
$471K 0.01%
7,173
+559
410
$471K 0.01%
4,168
+1,124
411
$470K 0.01%
9,931
+4,735
412
$468K 0.01%
7,967
+1,738
413
$466K 0.01%
18,912
-2,354
414
$464K 0.01%
4,570
+1,730
415
$463K 0.01%
2,757
+672
416
$458K 0.01%
14,918
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417
$457K 0.01%
1,642
+375
418
$455K 0.01%
1,172
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419
$455K 0.01%
8,767
+598
420
$450K 0.01%
4,526
+815
421
$449K 0.01%
10,916
-79
422
$448K 0.01%
1,933
+866
423
$444K 0.01%
678
+238
424
$442K 0.01%
4,518
+1,103
425
$439K 0.01%
13,382
+2,824
15 16
17
18 19